Pomanda estimates the enterprise value of FISHER DARVILLE HOLDINGS LIMITED at £219.5k based on a Turnover of £440.4k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER DARVILLE HOLDINGS LIMITED at £1.9m based on an EBITDA of £402.4k and a 4.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FISHER DARVILLE HOLDINGS LIMITED at £3.7m based on Net Assets of £3.3m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fisher Darville Holdings LimitedOverview
Fisher Darville Holdings Limited is a live company located in middlesex, EN3 7NH with a Companies House number of 04281516. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2001, it's largest shareholder is
anthony clive umfreville fisher
with a 50% stake. Fisher Darville Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£440.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fisher Darville Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £440.4k, make it smaller than the average company (£3.2m)
£440.4k - Fisher Darville Holdings Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
12% - Fisher Darville Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Fisher Darville Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (4.8%)
91.4% - Fisher Darville Holdings Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Fisher Darville Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Fisher Darville Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is equally as efficient (£146.8k)
£146.8k - Fisher Darville Holdings Limited
£146.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Darville Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Darville Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fisher Darville Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (35 weeks)
13 weeks - Fisher Darville Holdings Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (47.6%)
48% - Fisher Darville Holdings Limited
47.6% - Industry AVG
FISHER DARVILLE HOLDINGS LIMITED financials
EXPORT
Fisher Darville Holdings Limited's latest turnover from August 2023 is estimated at £440.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Fisher Darville Holdings Limited has 3 employees and maintains cash reserves of £685 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
440,410
210,284
447,924
310,939
94,453
92,694
91,032
92,860
85,565
Other Income Or Grants
Cost Of Sales
286,323
141,857
310,484
209,928
64,319
61,945
62,712
63,334
58,897
Gross Profit
154,088
68,427
137,440
101,011
30,134
30,749
28,321
29,526
26,668
Admin Expenses
-248,285
-519,483
-512,366
-877,615
-181,714
-430,480
30,134
30,749
28,321
29,526
26,668
-4,164
Operating Profit
402,373
587,910
649,806
978,626
181,714
430,480
4,164
Interest Payable
26,738
38,297
32,492
34,806
19,874
Interest Receivable
40,893
20,811
1,420
1,018
3,985
1,353
Pre-Tax Profit
416,528
570,423
618,733
944,838
165,826
431,833
4,164
Tax
-104,132
-108,380
-117,559
-179,519
-31,507
-82,048
-1,166
Profit After Tax
312,396
462,043
501,174
765,319
134,319
349,785
2,998
Dividends Paid
Retained Profit
312,396
462,043
501,174
765,319
134,319
349,785
2,998
Employee Costs
120,211
114,889
108,734
109,179
32,185
31,495
31,579
31,289
31,412
Number Of Employees
3
3
3
3
1
1
1
1
1
EBITDA*
402,373
587,910
649,806
978,626
181,714
430,480
4,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
5,536,787
4,571,940
3,420,478
3,335,325
3,335,325
385,325
385,236
385,236
385,236
10,011
10,011
10,011
10,012
10,012
10,012
Debtors (Due After 1 year)
Total Fixed Assets
5,536,787
4,571,940
3,420,478
3,335,325
3,335,325
385,325
385,236
385,236
385,236
10,011
10,011
10,011
10,012
10,012
10,012
Stock & work in progress
Trade Debtors
325
70,177
50,496
12,997
12,997
12,997
12,996
12,996
12,996
Group Debtors
58,071
58,071
7,911
Misc Debtors
906
6,052
2,844
11,000
11,000
11,000
Cash
684,999
872,813
1,505,552
1,334,882
702,000
360,785
misc current assets
total current assets
743,070
932,115
1,589,692
1,388,222
702,000
360,785
11,000
11,000
11,000
12,997
12,997
12,997
12,996
12,996
12,996
total assets
6,279,857
5,504,055
5,010,170
4,723,547
4,037,325
746,110
396,236
396,236
396,236
23,008
23,008
23,008
23,008
23,008
23,008
Bank overdraft
33,998
Bank loan
50,318
50,318
50,318
Trade Creditors
1,800
10,000
10,000
10,000
10,000
10,000
10,000
Group/Directors Accounts
2,488,943
2,488,943
2,488,944
2,673,715
2,721,095
383,317
383,228
383,228
383,228
other short term finances
hp & lease commitments
other current liabilities
71,321
28,994
27,937
16,554
13,571
total current liabilities
2,560,264
2,568,255
2,567,199
2,742,387
2,768,664
383,317
383,228
383,228
383,228
10,000
10,000
10,000
10,000
10,000
10,000
loans
425,018
462,664
502,027
554,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
453,704
285,134
216,702
216,702
216,702
total long term liabilities
453,704
710,152
679,366
718,729
771,549
total liabilities
3,013,968
3,278,407
3,246,565
3,461,116
3,540,213
383,317
383,228
383,228
383,228
10,000
10,000
10,000
10,000
10,000
10,000
net assets
3,265,889
2,225,648
1,763,605
1,262,431
497,112
362,793
13,008
13,008
13,008
13,008
13,008
13,008
13,008
13,008
13,008
total shareholders funds
3,265,889
2,225,648
1,763,605
1,262,431
497,112
362,793
13,008
13,008
13,008
13,008
13,008
13,008
13,008
13,008
13,008
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
402,373
587,910
649,806
978,626
181,714
430,480
4,164
Depreciation
Amortisation
Tax
-104,132
-108,380
-117,559
-179,519
-31,507
-82,048
-1,166
Stock
Debtors
-1,231
-24,838
30,800
53,340
-11,000
-1,997
1
12,996
Creditors
-1,800
1,800
-10,000
10,000
Accruals and Deferred Income
42,327
1,057
11,383
2,983
13,571
Deferred Taxes & Provisions
168,570
68,432
216,702
Cash flow from operations
510,369
573,857
511,030
750,550
380,480
359,432
-8,003
-1
2
Investing Activities
capital expenditure
Change in Investments
964,847
1,151,462
85,153
2,950,000
89
375,225
-1
10,012
cash flow from investments
-964,847
-1,151,462
-85,153
-2,950,000
-89
-375,225
1
-10,012
Financing Activities
Bank loans
-50,318
50,318
Group/Directors Accounts
-1
-184,771
-47,380
2,337,778
89
383,228
Other Short Term Loans
Long term loans
-425,018
-37,646
-39,363
-52,820
554,847
Hire Purchase and Lease Commitments
other long term liabilities
share issue
727,845
10,010
interest
14,155
-17,486
-31,072
-33,788
-15,889
1,353
cash flow from financing
266,664
-55,133
-255,206
-83,670
2,876,736
1,442
383,228
10,010
cash and cash equivalents
cash
-187,814
-632,739
170,670
632,882
341,215
360,785
overdraft
-33,998
33,998
change in cash
-187,814
-632,739
170,670
666,880
307,217
360,785
fisher darville holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fisher darville holdings limited. Get real-time insights into fisher darville holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fisher darville holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
fisher darville holdings limited Ownership
FISHER DARVILLE HOLDINGS LIMITED group structure
Fisher Darville Holdings Limited has 7 subsidiary companies.
The largest shareholders in Fisher Darville Holdings Limited include Anthony Clive Umfreville Fisher and Iwan Clive Umfreville Fisher.
anthony clive umfreville fisher
50.01%
iwan clive umfreville fisher
25%
valerie margaret elizabeth darville
25%
fisher darville holdings limited directors
Fisher Darville Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Fisher (Sep 2001) and
Ms Valerie Darville (Sep 2001).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fisher darville holdings limited.
fisher darville holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FISHER DARVILLE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
fisher darville holdings limitedCompanies House Filings - See Documents
